基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国医疗产业混合发起式A(021450)
2024-09-30
1.1126
10.8609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1126 | 1.1126 |
| 2024-09-27 | 1.0036 | 1.0036 |
| 2024-09-26 | 0.9523 | 0.9523 |
| 2024-09-25 | 0.9223 | 0.9223 |
| 2024-09-24 | 0.9228 | 0.9228 |
| 2024-09-23 | 0.9085 | 0.9085 |
| 2024-09-20 | 0.9184 | 0.9184 |
| 2024-09-19 | 0.9273 | 0.9273 |
| 2024-09-18 | 0.9282 | 0.9282 |
| 2024-09-13 | 0.9334 | 0.9334 |
| 2024-09-12 | 0.9409 | 0.9409 |
| 2024-09-11 | 0.9452 | 0.9452 |
| 2024-09-10 | 0.9431 | 0.9431 |
| 2024-09-09 | 0.9423 | 0.9423 |
| 2024-09-06 | 0.9479 | 0.9479 |
| 2024-09-05 | 0.9553 | 0.9553 |
| 2024-09-04 | 0.9473 | 0.9473 |
| 2024-09-03 | 0.9398 | 0.9398 |
| 2024-09-02 | 0.9375 | 0.9375 |
| 2024-08-30 | 0.9527 | 0.9527 |
| 2024-08-29 | 0.9400 | 0.9400 |
| 2024-08-28 | 0.9331 | 0.9331 |
| 2024-08-27 | 0.9365 | 0.9365 |
| 2024-08-26 | 0.9385 | 0.9385 |
| 2024-08-23 | 0.9480 | 0.9480 |
| 2024-08-22 | 0.9500 | 0.9500 |
| 2024-08-21 | 0.9521 | 0.9521 |
| 2024-08-20 | 0.9522 | 0.9522 |
| 2024-08-19 | 0.9616 | 0.9616 |
| 2024-08-16 | 0.9615 | 0.9615 |
| 2024-08-15 | 0.9619 | 0.9619 |
| 2024-08-14 | 0.9631 | 0.9631 |
| 2024-08-13 | 0.9703 | 0.9703 |
| 2024-08-12 | 0.9731 | 0.9731 |
| 2024-08-09 | 0.9692 | 0.9692 |
| 2024-08-08 | 0.9741 | 0.9741 |
| 2024-08-07 | 0.9750 | 0.9750 |
| 2024-08-06 | 0.9719 | 0.9719 |
| 2024-08-05 | 0.9694 | 0.9694 |
| 2024-08-02 | 0.9671 | 0.9671 |
| 2024-08-01 | 0.9598 | 0.9598 |
| 2024-07-31 | 0.9699 | 0.9699 |
| 2024-07-30 | 0.9463 | 0.9463 |
| 2024-07-29 | 0.9560 | 0.9560 |
| 2024-07-26 | 0.9643 | 0.9643 |
| 2024-07-25 | 0.9639 | 0.9639 |
| 2024-07-24 | 0.9631 | 0.9631 |
| 2024-07-23 | 0.9689 | 0.9689 |
| 2024-07-22 | 0.9896 | 0.9896 |
| 2024-07-19 | 0.9848 | 0.9848 |
| 2024-07-18 | 0.9834 | 0.9834 |
| 2024-07-17 | 0.9756 | 0.9756 |
| 2024-07-16 | 0.9664 | 0.9664 |
| 2024-07-15 | 0.9669 | 0.9669 |
| 2024-07-12 | 0.9725 | 0.9725 |
| 2024-07-05 | 0.9773 | 0.9773 |
| 2024-06-30 | 0.9832 | 0.9832 |
| 2024-06-28 | 0.9832 | 0.9832 |
| 2024-06-21 | 0.9873 | 0.9873 |
| 2024-06-14 | 0.9934 | 0.9934 |
| 2024-06-07 | 0.9965 | 0.9965 |
| 2024-05-31 | 0.9989 | 0.9989 |
| 2024-05-24 | 0.9996 | 0.9996 |
| 2024-05-21 | 1.0000 | 1.0000 |
